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PLS1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21646784
Busbjergvej 85, Stærkær 8850 Bjerringbro
lykke4450@gmail.com
tel: 21214450
Free credit report Annual report

Credit rating

Company information

Official name
PLS1 EJENDOMME ApS
Personnel
2 persons
Established
1999
Domicile
Stærkær
Company form
Private limited company
Industry

About PLS1 EJENDOMME ApS

PLS1 EJENDOMME ApS (CVR number: 21646784) is a company from FAVRSKOV. The company recorded a gross profit of 574 kDKK in 2025. The operating profit was 32.6 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLS1 EJENDOMME ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit667.24496.301 203.38847.20573.99
EBIT599.28412.47691.06135.8832.61
Net earnings418.87274.95475.3747.6042.19
Shareholders equity total555.69430.64606.01353.61395.80
Balance sheet total (assets)2 976.172 735.303 464.893 173.891 960.27
Net debt1 187.581 181.22778.991 073.15- 974.74
Profitability
EBIT-%
ROA19.6 %14.5 %22.4 %4.7 %4.5 %
ROE73.3 %55.8 %91.7 %9.9 %11.3 %
ROI21.4 %15.9 %25.7 %5.4 %5.5 %
Economic value added (EVA)323.28184.83404.90-25.61- 122.33
Solvency
Equity ratio18.7 %15.7 %17.5 %11.1 %20.2 %
Gearing325.7 %395.9 %312.6 %610.4 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.51.01.6
Current ratio2.71.71.51.01.6
Cash and cash equivalents622.46523.831 115.131 085.391 926.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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